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Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track I Capitalisation (0P00017K2R)

Luxembourg

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154,332 -161 -0.10%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1291092200

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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0P00017K2R Historical Data

Get free historical data for 0P00017K2R fund. You'll find the end of day price of the Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track I Capitalisation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 08, 2025	154,332	154,332	154,494	154,332	-0.10%
May 07, 2025	154,494	154,494	154,494	153,779	0.46%
May 06, 2025	153,779	153,779	153,779	153,779	0.12%
May 05, 2025	153,589	153,589	154,013	153,589	-0.28%
May 02, 2025	154,013	154,013	154,013	154,013	-0.18%
Apr 30, 2025	154,289	154,289	154,289	154,289	-0.25%
Apr 29, 2025	154,679	154,679	154,679	154,679	0.14%
Apr 28, 2025	154,456	154,456	154,456	154,456	0.11%
Apr 25, 2025	154,280	154,280	154,280	154,280	0.51%
Apr 24, 2025	153,497	153,497	153,497	153,094	0.26%
Apr 23, 2025	153,094	153,094	153,094	153,094	0.70%
Apr 22, 2025	152,030	152,030	152,290	152,030	-0.17%
Apr 17, 2025	152,290	152,290	152,290	151,906	0.25%
Apr 16, 2025	151,906	151,906	151,906	151,763	0.09%
Apr 15, 2025	151,763	151,763	151,763	151,153	0.40%
Apr 14, 2025	151,153	151,153	151,153	149,031	1.42%
Apr 11, 2025	149,031	149,031	149,031	149,031	-0.87%
Apr 10, 2025	150,337	150,337	150,337	149,693	0.43%
Apr 09, 2025	149,693	149,693	150,793	149,693	-0.73%
Apr 08, 2025	150,793	150,793	150,793	150,793	-0.11%

Highest: 154,679

Lowest: 149,031

Difference: 5,648

Average: 152,675

Change %: 2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	154,332	-161	-0.10%